BSW Wealth Partners — Q1 2020 13F 持股

Name: BSW Wealth Partners — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

申报总市值

US$8.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	22.58%	-0.48%	+5.85%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.66%	-0.03%	+6.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.45%	-0.13%	-2.13%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.18%	—	+18.70%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	4.16%	—	-14.15%
6	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	4.11%	—	-5.70%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.51%	—	-14.82%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.45%	—	-0.37%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.92%	—	+39.86%
10	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-其他	2.66%	+0.19%	+20.89%
11	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.37%	—	+5.44%
12	IAUUSD	Ishares Gold Trust	ETF-避险与商品	2.31%	—	-14.74%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.59%	-0.09%	-2.96%
14	NUSC	Nuveen Esg Small-cap ETF	ETF-其他	1.57%	—	+80.52%
15	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.48%	—	-38.64%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.40%	—	-1.59%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	1.40%	—	-42.75%
18	AAPL	Apple INC	股票-科技	1.39%	+0.27%	-3.12%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.28%	—	+30.81%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.26%	—	-21.39%
21	EES	Wisdomtree US Smallcap Fund	ETF-其他	1.02%	—	—
22	SCHF	Schwab Intl Equity ETF	ETF-其他	0.99%	—	-6.63%
23	SUB	Ishares Short-term National	ETF-其他	0.96%	—	+163.79%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.95%	-0.05%	+196.41%
25	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.93%	—	-25.40%
26	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.86%	—	-22.11%
27	KO	Coca-cola Co/the	股票-非周期性消费	0.83%	—	+51.23%
28	MSFT	Microsoft CORP	股票-科技	0.63%	-0.11%	+4.55%
29	DIS	Walt Disney Co/the	股票-通信服务	0.58%	—	+20.75%
30	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	+72.14%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+0.49%
32	AMZN	Amazon.com INC	股票-周期性消费	0.40%	—	+10.40%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.40%	—	-8.06%
34	SCHB	Schwab US Broad Market ETF	ETF-其他	0.38%	—	-7.04%
35	LIN	Linde plc	股票-原材料	0.37%	—	+0.42%
36	PDM	Piedmont Realty Trust INC	股票-其他	0.37%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.34%	—	—
38	GOOG	Alphabet Inc-cl C	股票-通信服务	0.34%	-0.08%	+14.77%
39	LLY	Eli Lilly & Co	股票-医疗保健	0.34%	-0.08%	+1.25%
40	VTIP	Vanguard Short-term Tips	ETF-其他	0.32%	—	-8.17%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	-1.20%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.30%	—	-0.93%
43	GLD	Spdr Gold Shares	ETF-避险与商品	0.26%	—	-6.54%
44	MRK	Merck & Co. INC.	股票-医疗保健	0.26%	—	+10.88%
45	PFE	Pfizer INC	股票-医疗保健	0.26%	+0.06%	+44.01%
46	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.24%	—	-2.16%
47	TRV	Travelers Cos Inc/the	股票-金融	0.24%	—	-30.31%
48	VFC	Vf CORP	股票-周期性消费	0.24%	—	-0.79%
49	ABBV	Abbvie INC	股票-医疗保健	0.23%	—	+23.59%
50	ABT	Abbott Laboratories	股票-医疗保健	0.22%	—	+44.12%

1–50 of 111

本季持股变动

BSW Wealth Partners 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+5.85%	加仓
2	MUB	Ishares National Muni Bond E	+0.7%	+196.41%	加仓
3	SUB	Ishares Short-term National	+0.7%	+163.79%	加仓
4	JPFP	JPMorgan Managed Futures Plus ETF	+0.6%	-5.70%	减仓
5	NUSC	Nuveen Esg Small-cap ETF	+0.5%	+80.52%	加仓
6	PG	Procter & Gamble Co/the	+0.4%	+30.81%	加仓
7	KO	Coca-cola Co/the	+0.3%	+51.23%	加仓
8	PEP	Pepsico INC	+0.2%	+72.14%	加仓
9	IAUUSD	Ishares Gold Trust	+0.2%	-14.74%	减仓
10	IJH	Ishares Core S&p Midcap ETF	0%	+18.70%	加仓
11	AAPL	Apple INC	0%	-3.12%	减仓
12	DIS	Walt Disney Co/the	0%	+20.75%	加仓
13	SCHB	Schwab US Broad Market ETF	0%	-7.04%	减仓
14	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+6.68%	加仓
15	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-8.06%	减仓
16	VOO	Vanguard S&p 500 ETF	-0.1%	-2.96%	减仓
17	C	Citigroup INC	-0.1%	-1.10%	减仓
18	XOM	Exxon Mobil CORP	-0.1%	-0.98%	减仓
19	JPM	Jpmorgan Chase & Co	-0.1%	+0.49%	加仓
20	VFC	Vf CORP	-0.1%	-0.79%	减仓
21	EEM	Ishares Msci Emerging Market	-0.1%	-1.59%	减仓
22	SCHF	Schwab Intl Equity ETF	-0.1%	-6.63%	减仓
23	TRV	Travelers Cos Inc/the	-0.2%	-30.31%	减仓
24	ACWI	Ishares Msci Acwi ETF	-0.3%	-22.11%	减仓
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-2.13%	减仓
26	IEMG	Ishares Core Msci Emerging	-0.3%	-0.37%	减仓
27	ESGD	Ishares Trust Ishares Esg Aw	-0.4%	-25.40%	减仓
28	VWO	Vanguard Ftse Emerging Marke	-0.5%	-21.39%	减仓
29	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-38.64%	减仓
30	TFI	Ss Spdr N Ice Muni Bond ETF	-0.6%	-42.75%	减仓
31	VEA	Vanguard Ftse Developed ETF	-1%	-14.82%	减仓
32	EFA	Ishares Msci Eafe ETF	-1%	-14.15%	减仓
33	EES	Wisdomtree US Smallcap Fund	—	NEW	新建仓
34	VBR	Vanguard Small-cap Value ETF	—	NEW	新建仓
35	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
36	NKE	Nike INC -cl B	—	EXIT	清仓
37	PHG	Koninklijke Philips Nvr- Ny	—	EXIT	清仓
38	ADSK	Autodesk INC	—	EXIT	清仓
39	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
40	FSLR	First Solar INC	—	EXIT	清仓
41	RDFN	Redfin CORP	—	NEW	新建仓
42	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
43	PANW	Palo Alto Networks INC	—	EXIT	清仓
44	T	At&t INC	—	EXIT	清仓
45	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
46	ADP	Automatic Data Processing	—	EXIT	清仓
47	BDX	Becton Dickinson And Co	—	EXIT	清仓
48	MCD	Mcdonald's CORP	—	NEW	新建仓
49	SBUX	Starbucks CORP	—	EXIT	清仓
50	WFC	Wells Fargo & Co	—	EXIT	清仓